First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $134B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.8B
AUM Growth
-$5.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,642
New
Increased
Reduced
Closed

Top Buys

1
+$655M
2
+$608M
3
+$287M
4
EOG icon
EOG Resources
EOG
+$278M
5
FCX icon
Freeport-McMoran
FCX
+$266M

Top Sells

1
+$654M
2
+$652M
3
+$479M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$388M
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$258M

Sector Composition

1 Technology 29.66%
2 Financials 12.66%
3 Industrials 9.87%
4 Healthcare 9.52%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
$244K ﹤0.01%
54,063
-3,139
2427
$244K ﹤0.01%
8,276
+704
2428
$243K ﹤0.01%
8,067
+717
2429
$241K ﹤0.01%
9,060
+805
2430
$241K ﹤0.01%
2,178
-641,725
2431
$239K ﹤0.01%
12,342
+775
2432
$238K ﹤0.01%
14,298
+1,273
2433
$238K ﹤0.01%
+92,845
2434
$236K ﹤0.01%
2,574
+59
2435
$236K ﹤0.01%
4,570
-242
2436
$236K ﹤0.01%
+28,626
2437
$234K ﹤0.01%
13,480
+1,200
2438
$234K ﹤0.01%
9,942
+885
2439
$233K ﹤0.01%
7,267
-1,292
2440
$230K ﹤0.01%
+4,505
2441
$229K ﹤0.01%
11,920
-743
2442
$229K ﹤0.01%
8,432
+750
2443
$227K ﹤0.01%
8,598
+765
2444
$226K ﹤0.01%
30,860
+441
2445
$226K ﹤0.01%
8,605
+766
2446
$226K ﹤0.01%
4,532
+407
2447
$221K ﹤0.01%
25,079
+1,088
2448
$221K ﹤0.01%
2,212
+18
2449
$220K ﹤0.01%
18,836
+3,655
2450
$219K ﹤0.01%
+6,001
96 97
98
99 100